Capital Research Global Investors as of Sept. 30, 2020
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 405 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $20B | 94M | 210.33 | |
Netflix (NFLX) | 4.6 | $15B | 31M | 500.03 | |
Facebook Cl A (META) | 4.3 | $14B | 55M | 261.90 | |
Amazon (AMZN) | 3.8 | $13B | 4.0M | 3148.73 | |
Broadcom (AVGO) | 3.6 | $12B | 33M | 364.32 | |
Abbott Laboratories (ABT) | 2.9 | $9.5B | 87M | 108.83 | |
Amgen (AMGN) | 2.6 | $8.5B | 34M | 254.16 | |
Gilead Sciences (GILD) | 2.2 | $7.4B | 117M | 63.19 | |
UnitedHealth (UNH) | 2.1 | $6.9B | 22M | 311.77 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $5.9B | 17M | 338.17 | |
Home Depot (HD) | 1.6 | $5.3B | 19M | 277.71 | |
Comcast Corp Cl A (CMCSA) | 1.6 | $5.2B | 113M | 46.26 | |
Thermo Fisher Scientific (TMO) | 1.5 | $5.1B | 12M | 441.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.9B | 3.3M | 1465.60 | |
Philip Morris International (PM) | 1.4 | $4.6B | 61M | 74.99 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.2B | 2.8M | 1469.60 | |
CSX Corporation (CSX) | 1.2 | $4.0B | 52M | 77.67 | |
Apple (AAPL) | 1.2 | $4.0B | 35M | 115.81 | |
Abbvie (ABBV) | 1.1 | $3.6B | 41M | 87.59 | |
Linde SHS | 1.0 | $3.3B | 14M | 238.07 | |
MercadoLibre (MELI) | 0.9 | $3.1B | 2.9M | 1082.48 | |
Dominion Resources (D) | 0.8 | $2.8B | 36M | 78.93 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.8B | 13M | 225.99 | |
Servicenow (NOW) | 0.8 | $2.7B | 5.7M | 485.00 | |
EOG Resources (EOG) | 0.8 | $2.6B | 71M | 35.94 | |
Autodesk (ADSK) | 0.7 | $2.5B | 11M | 231.01 | |
Crown Castle Intl (CCI) | 0.7 | $2.4B | 15M | 166.50 | |
Paypal Holdings (PYPL) | 0.7 | $2.4B | 12M | 197.03 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.3B | 40M | 57.54 | |
Constellation Brands Cl A (STZ) | 0.7 | $2.3B | 12M | 189.51 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.3B | 24M | 96.27 | |
Canadian Natural Resources (CNQ) | 0.7 | $2.3B | 142M | 16.03 | |
General Motors Company (GM) | 0.6 | $2.1B | 71M | 29.59 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.1B | 4.2M | 490.43 | |
General Dynamics Corporation (GD) | 0.6 | $1.9B | 14M | 138.43 | |
Cme (CME) | 0.6 | $1.9B | 11M | 167.31 | |
United Parcel Service CL B (UPS) | 0.5 | $1.8B | 11M | 166.63 | |
Old Dominion Freight Line (ODFL) | 0.5 | $1.8B | 9.8M | 180.92 | |
Stryker Corporation (SYK) | 0.5 | $1.7B | 8.3M | 208.37 | |
Stanley Black & Decker (SWK) | 0.5 | $1.7B | 11M | 162.20 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.7B | 22M | 76.08 | |
Carrier Global Corporation (CARR) | 0.5 | $1.6B | 52M | 30.54 | |
Keurig Dr Pepper (KDP) | 0.5 | $1.6B | 56M | 27.60 | |
Nike CL B (NKE) | 0.5 | $1.6B | 12M | 125.54 | |
General Mills (GIS) | 0.5 | $1.5B | 25M | 61.68 | |
PerkinElmer (RVTY) | 0.5 | $1.5B | 12M | 125.51 | |
Digital Realty Trust (DLR) | 0.5 | $1.5B | 10M | 146.76 | |
Stoneco Com Cl A (STNE) | 0.4 | $1.5B | 28M | 52.89 | |
Ceridian Hcm Hldg (DAY) | 0.4 | $1.5B | 18M | 82.65 | |
Humana (HUM) | 0.4 | $1.5B | 3.5M | 413.88 | |
FleetCor Technologies | 0.4 | $1.5B | 6.1M | 238.10 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $1.4B | 132M | 10.58 | |
Sba Communications Corp Cl A (SBAC) | 0.4 | $1.4B | 4.4M | 318.48 | |
Tc Energy Corp (TRP) | 0.4 | $1.4B | 33M | 41.98 | |
Insulet Corporation (PODD) | 0.4 | $1.4B | 5.8M | 236.59 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.4B | 3.8M | 355.00 | |
Zimmer Holdings (ZBH) | 0.4 | $1.3B | 9.8M | 136.14 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.3B | 29M | 46.30 | |
McDonald's Corporation (MCD) | 0.4 | $1.3B | 5.8M | 219.49 | |
Royal Caribbean Cruises (RCL) | 0.4 | $1.3B | 20M | 64.73 | |
Burlington Stores (BURL) | 0.4 | $1.3B | 6.1M | 206.09 | |
Procter & Gamble Company (PG) | 0.4 | $1.3B | 9.0M | 138.99 | |
Altria (MO) | 0.4 | $1.2B | 31M | 38.64 | |
Illinois Tool Works (ITW) | 0.4 | $1.2B | 6.1M | 193.21 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2B | 6.0M | 196.87 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $1.2B | 130M | 9.01 | |
Pagseguro Digital Com Cl A (PAGS) | 0.4 | $1.2B | 31M | 37.71 | |
Bce Com New (BCE) | 0.3 | $1.2B | 28M | 41.47 | |
Atlassian Corp Cl A | 0.3 | $1.2B | 6.4M | 181.79 | |
DTE Energy Company (DTE) | 0.3 | $1.1B | 9.8M | 115.04 | |
S&p Global (SPGI) | 0.3 | $1.1B | 3.1M | 360.60 | |
American Tower Reit (AMT) | 0.3 | $1.1B | 4.6M | 241.73 | |
Verizon Communications (VZ) | 0.3 | $1.1B | 19M | 59.49 | |
Lamb Weston Hldgs (LW) | 0.3 | $1.1B | 17M | 66.27 | |
Equinix (EQIX) | 0.3 | $1.1B | 1.4M | 760.13 | |
Coca-Cola Company (KO) | 0.3 | $1.1B | 22M | 49.37 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $1.1B | 13M | 85.32 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1B | 31M | 34.33 | |
Hasbro (HAS) | 0.3 | $1.0B | 13M | 82.72 | |
Nextera Energy (NEE) | 0.3 | $1.0B | 3.7M | 277.56 | |
Dow (DOW) | 0.3 | $1.0B | 22M | 47.05 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $994M | 75M | 13.29 | |
Sarepta Therapeutics (SRPT) | 0.3 | $943M | 6.7M | 140.43 | |
Amphenol Corp Cl A (APH) | 0.3 | $896M | 8.3M | 108.27 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $879M | 56M | 15.64 | |
Alcon Ord Shs (ALC) | 0.3 | $871M | 15M | 56.77 | |
Chevron Corporation (CVX) | 0.3 | $867M | 12M | 72.00 | |
Herbalife Nutrition Com Shs (HLF) | 0.3 | $858M | 18M | 46.65 | |
Cree | 0.3 | $856M | 13M | 63.74 | |
L3harris Technologies (LHX) | 0.3 | $853M | 5.0M | 169.84 | |
D.R. Horton (DHI) | 0.3 | $849M | 11M | 75.63 | |
Public Service Enterprise (PEG) | 0.3 | $843M | 15M | 54.91 | |
Edwards Lifesciences (EW) | 0.3 | $840M | 11M | 79.82 | |
Peloton Interactive Cl A Com (PTON) | 0.3 | $839M | 8.5M | 99.24 | |
Nice Sponsored Adr (NICE) | 0.3 | $838M | 3.7M | 227.03 | |
American Electric Power Company (AEP) | 0.2 | $808M | 9.9M | 81.73 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $800M | 3.7M | 218.25 | |
Intel Corporation (INTC) | 0.2 | $788M | 15M | 51.78 | |
Zoetis Cl A (ZTS) | 0.2 | $779M | 4.7M | 165.37 | |
Lowe's Companies (LOW) | 0.2 | $774M | 4.7M | 165.86 | |
Pepsi (PEP) | 0.2 | $761M | 5.5M | 138.60 | |
XP Cl A (XP) | 0.2 | $758M | 18M | 41.69 | |
Medtronic SHS (MDT) | 0.2 | $751M | 7.2M | 103.92 | |
Waste Management (WM) | 0.2 | $749M | 6.6M | 113.17 | |
Fortive (FTV) | 0.2 | $736M | 9.7M | 76.21 | |
Yandex N V Shs Class A (YNDX) | 0.2 | $734M | 11M | 65.25 | |
Caterpillar (CAT) | 0.2 | $733M | 4.9M | 149.15 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $724M | 8.9M | 81.76 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $719M | 14M | 49.95 | |
Western Union Company (WU) | 0.2 | $706M | 33M | 21.43 | |
Williams-Sonoma (WSM) | 0.2 | $695M | 7.7M | 90.44 | |
American Intl Group Com New (AIG) | 0.2 | $686M | 25M | 27.53 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $680M | 17M | 40.85 | |
Activision Blizzard | 0.2 | $675M | 8.3M | 80.95 | |
Sea Sponsord Ads (SE) | 0.2 | $667M | 4.3M | 154.04 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $657M | 93M | 7.04 | |
Deutsche Bank A G Namen Akt (DB) | 0.2 | $652M | 77M | 8.43 | |
Consolidated Edison (ED) | 0.2 | $650M | 8.4M | 77.80 | |
Epam Systems (EPAM) | 0.2 | $647M | 2.0M | 323.28 | |
Cummins (CMI) | 0.2 | $641M | 3.0M | 211.16 | |
International Business Machines (IBM) | 0.2 | $626M | 5.1M | 121.67 | |
Duke Energy Corp Com New (DUK) | 0.2 | $623M | 7.0M | 88.56 | |
Thor Industries (THO) | 0.2 | $617M | 6.5M | 95.26 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $616M | 10M | 60.52 | |
BlackRock (BLK) | 0.2 | $600M | 1.1M | 563.55 | |
Diamondback Energy (FANG) | 0.2 | $572M | 19M | 30.12 | |
Citigroup Com New (C) | 0.2 | $571M | 13M | 43.11 | |
Woodward Governor Company (WWD) | 0.2 | $563M | 7.0M | 80.16 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $558M | 6.8M | 82.19 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $554M | 11M | 50.50 | |
Telus Ord (TU) | 0.2 | $541M | 31M | 17.60 | |
PG&E Corporation (PCG) | 0.2 | $540M | 58M | 9.39 | |
Principal Financial (PFG) | 0.2 | $540M | 13M | 40.27 | |
Electronic Arts (EA) | 0.2 | $539M | 4.1M | 130.41 | |
Draftkings Com Cl A | 0.2 | $526M | 9.1M | 57.68 | |
Marriott Intl Cl A (MAR) | 0.2 | $500M | 5.4M | 92.58 | |
General Electric Company | 0.1 | $499M | 80M | 6.23 | |
TJX Companies (TJX) | 0.1 | $496M | 8.9M | 55.65 | |
Aptiv SHS (APTV) | 0.1 | $486M | 5.3M | 91.68 | |
Darden Restaurants (DRI) | 0.1 | $480M | 4.8M | 100.74 | |
Allogene Therapeutics (ALLO) | 0.1 | $476M | 13M | 37.71 | |
Otis Worldwide Corp (OTIS) | 0.1 | $476M | 7.6M | 62.42 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $470M | 28M | 16.65 | |
Concho Resources | 0.1 | $469M | 11M | 44.12 | |
Allakos (ALLK) | 0.1 | $467M | 5.7M | 81.45 | |
Merck & Co (MRK) | 0.1 | $464M | 5.6M | 82.95 | |
TransDigm Group Incorporated (TDG) | 0.1 | $443M | 932k | 475.14 | |
Cenovus Energy (CVE) | 0.1 | $440M | 113M | 3.90 | |
Docusign (DOCU) | 0.1 | $440M | 2.0M | 215.24 | |
Bluebird Bio (BLUE) | 0.1 | $437M | 8.1M | 53.95 | |
CenterPoint Energy (CNP) | 0.1 | $433M | 22M | 19.35 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $433M | 2.7M | 160.00 | |
NVR (NVR) | 0.1 | $432M | 106k | 4083.12 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $423M | 9.0M | 47.22 | |
Haemonetics Corporation (HAE) | 0.1 | $421M | 4.8M | 87.25 | |
CMS Energy Corporation (CMS) | 0.1 | $388M | 6.3M | 61.41 | |
Texas Instruments Incorporated (TXN) | 0.1 | $386M | 2.7M | 142.79 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $384M | 2.8M | 137.32 | |
Caesars Entertainment (CZR) | 0.1 | $375M | 6.7M | 56.06 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $368M | 52M | 7.12 | |
Inphi Corporation | 0.1 | $365M | 3.2M | 112.25 | |
Gw Pharmaceuticals Ads | 0.1 | $363M | 3.7M | 97.35 | |
Booking Holdings (BKNG) | 0.1 | $359M | 210k | 1710.68 | |
Topbuild (BLD) | 0.1 | $356M | 2.1M | 170.69 | |
Qorvo (QRVO) | 0.1 | $353M | 2.7M | 129.01 | |
Alteryx Com Cl A | 0.1 | $351M | 3.1M | 113.55 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $348M | 9.6M | 36.15 | |
Pra Health Sciences | 0.1 | $347M | 3.4M | 101.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $340M | 1.3M | 272.12 | |
Cigna Corp (CI) | 0.1 | $333M | 2.0M | 169.41 | |
Helen Of Troy (HELE) | 0.1 | $331M | 1.7M | 193.52 | |
Johnson & Johnson (JNJ) | 0.1 | $321M | 2.2M | 148.88 | |
Advanced Micro Devices (AMD) | 0.1 | $306M | 3.7M | 81.99 | |
Penumbra (PEN) | 0.1 | $306M | 1.6M | 194.38 | |
Altice Usa Cl A (ATUS) | 0.1 | $303M | 12M | 26.00 | |
Southern Company (SO) | 0.1 | $302M | 5.6M | 54.22 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $297M | 1.5M | 194.10 | |
Mongodb Cl A (MDB) | 0.1 | $295M | 1.3M | 231.51 | |
Anaplan | 0.1 | $287M | 4.6M | 62.58 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $282M | 3.8M | 73.44 | |
Centene Corporation (CNC) | 0.1 | $281M | 4.8M | 58.33 | |
Cannae Holdings (CNNE) | 0.1 | $281M | 7.5M | 37.26 | |
Sherwin-Williams Company (SHW) | 0.1 | $280M | 402k | 696.74 | |
Arch Cap Group Ord (ACGL) | 0.1 | $279M | 9.5M | 29.25 | |
Iqvia Holdings (IQV) | 0.1 | $278M | 1.8M | 157.62 | |
First Republic Bank/san F (FRCB) | 0.1 | $270M | 2.5M | 109.06 | |
Nasdaq Omx (NDAQ) | 0.1 | $266M | 2.2M | 122.71 | |
Entergy Corporation (ETR) | 0.1 | $263M | 2.7M | 98.53 | |
Edison International (EIX) | 0.1 | $261M | 5.1M | 50.84 | |
Automatic Data Processing (ADP) | 0.1 | $254M | 1.8M | 139.49 | |
Snowflake Cl A (SNOW) | 0.1 | $252M | 1.0M | 251.00 | |
Valvoline Inc Common (VVV) | 0.1 | $249M | 13M | 19.04 | |
Pioneer Natural Resources (PXD) | 0.1 | $246M | 2.9M | 85.99 | |
Irhythm Technologies (IRTC) | 0.1 | $246M | 1.0M | 238.11 | |
Oneconnect Finl Technology C Sponsored Ads | 0.1 | $244M | 12M | 21.30 | |
Rbc Cad (RY) | 0.1 | $243M | 3.5M | 70.21 | |
Bwx Technologies (BWXT) | 0.1 | $243M | 4.3M | 56.31 | |
West Pharmaceutical Services (WST) | 0.1 | $242M | 881k | 274.90 | |
Nutrien (NTR) | 0.1 | $239M | 6.1M | 39.23 | |
Manpower (MAN) | 0.1 | $237M | 3.2M | 73.33 | |
Target Corporation (TGT) | 0.1 | $235M | 1.5M | 157.42 | |
Xcel Energy (XEL) | 0.1 | $233M | 3.4M | 69.01 | |
Discover Financial Services (DFS) | 0.1 | $231M | 4.0M | 57.78 | |
At&t (T) | 0.1 | $227M | 8.0M | 28.51 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $224M | 1.9M | 118.73 | |
Guardant Health (GH) | 0.1 | $223M | 2.0M | 111.78 | |
SVB Financial (SIVBQ) | 0.1 | $221M | 917k | 240.62 | |
Prologis (PLD) | 0.1 | $216M | 2.1M | 100.62 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $215M | 458k | 470.11 | |
Intuit (INTU) | 0.1 | $214M | 655k | 326.21 | |
Teck Resources CL B (TECK) | 0.1 | $213M | 15M | 13.92 | |
Paycom Software (PAYC) | 0.1 | $211M | 679k | 311.30 | |
Cisco Systems (CSCO) | 0.1 | $210M | 5.3M | 39.39 | |
Enbridge (ENB) | 0.1 | $204M | 7.0M | 29.21 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $203M | 3.5M | 58.46 | |
Five Below (FIVE) | 0.1 | $200M | 1.6M | 127.00 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $198M | 3.9M | 51.33 | |
Relx Sponsored Adr (RELX) | 0.1 | $194M | 8.7M | 22.37 | |
Illumina (ILMN) | 0.1 | $191M | 617k | 309.08 | |
Progressive Corporation (PGR) | 0.1 | $190M | 2.0M | 94.67 | |
Glaxosmithkline Sponsored Adr | 0.1 | $188M | 5.0M | 37.64 | |
Yeti Hldgs (YETI) | 0.1 | $186M | 4.1M | 45.32 | |
Copart (CPRT) | 0.1 | $181M | 1.7M | 105.16 | |
New York Times Cl A (NYT) | 0.1 | $175M | 4.1M | 42.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $175M | 456k | 383.28 | |
Freshpet (FRPT) | 0.1 | $173M | 1.5M | 111.65 | |
Danaher Corporation (DHR) | 0.1 | $170M | 789k | 215.33 | |
Novartis Sponsored Adr (NVS) | 0.0 | $166M | 1.9M | 86.96 | |
United Rentals (URI) | 0.0 | $165M | 946k | 174.50 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $164M | 13M | 13.16 | |
Stericycle (SRCL) | 0.0 | $162M | 2.6M | 63.06 | |
Mattel (MAT) | 0.0 | $159M | 14M | 11.70 | |
Frontdoor (FTDR) | 0.0 | $158M | 4.1M | 38.91 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $158M | 6.1M | 25.66 | |
Match Group (MTCH) | 0.0 | $156M | 1.4M | 110.65 | |
Micron Technology (MU) | 0.0 | $155M | 3.3M | 46.96 | |
Parsley Energy Cl A | 0.0 | $151M | 16M | 9.36 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $150M | 1.0M | 147.66 | |
Avalara | 0.0 | $150M | 1.2M | 127.34 | |
Kimco Realty Corporation (KIM) | 0.0 | $149M | 13M | 11.26 | |
Barrick Gold Corp (GOLD) | 0.0 | $142M | 5.0M | 28.09 | |
Wal-Mart Stores (WMT) | 0.0 | $141M | 1.0M | 139.91 | |
Exelon Corporation (EXC) | 0.0 | $141M | 3.9M | 35.76 | |
Tesla Motors (TSLA) | 0.0 | $140M | 327k | 429.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $135M | 636k | 212.94 | |
Las Vegas Sands (LVS) | 0.0 | $133M | 2.9M | 46.66 | |
Shopify Cl A (SHOP) | 0.0 | $133M | 130k | 1022.97 | |
Arco Platform Com Cl A | 0.0 | $132M | 3.2M | 40.84 | |
Schlumberger (SLB) | 0.0 | $132M | 8.5M | 15.56 | |
Cortexyme (QNCX) | 0.0 | $130M | 2.6M | 50.00 | |
CarMax (KMX) | 0.0 | $129M | 1.4M | 91.91 | |
Equifax (EFX) | 0.0 | $127M | 808k | 156.90 | |
Vector (VGR) | 0.0 | $124M | 13M | 9.69 | |
Fair Isaac Corporation (FICO) | 0.0 | $123M | 289k | 425.38 | |
Bandwidth Com Cl A (BAND) | 0.0 | $121M | 695k | 174.57 | |
salesforce (CRM) | 0.0 | $120M | 476k | 251.32 | |
Mgm Growth Pptys Cl A Com | 0.0 | $119M | 4.3M | 27.98 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $119M | 3.0M | 39.32 | |
Appfolio Com Cl A (APPF) | 0.0 | $117M | 824k | 141.81 | |
Lightspeed Pos Sub Vtg Shs | 0.0 | $116M | 3.6M | 32.02 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $115M | 5.3M | 21.72 | |
Kellogg Company (K) | 0.0 | $113M | 1.8M | 64.59 | |
Kroger (KR) | 0.0 | $113M | 3.3M | 33.91 | |
Nextera Energy Unit 09/01/2022s | 0.0 | $113M | 2.1M | 54.16 | |
Stanley Black & Decker Unit 11/15/2022 | 0.0 | $111M | 1.1M | 100.90 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $107M | 8.6M | 12.49 | |
Health Catalyst (HCAT) | 0.0 | $106M | 2.9M | 36.60 | |
American Elec Pwr Unit 99/99/9999 | 0.0 | $104M | 2.1M | 49.02 | |
Williams Companies (WMB) | 0.0 | $100M | 5.1M | 19.65 | |
Matson (MATX) | 0.0 | $100M | 2.5M | 40.09 | |
Aspen Technology | 0.0 | $99M | 780k | 126.59 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $96M | 2.2M | 42.99 | |
Qualcomm (QCOM) | 0.0 | $95M | 808k | 117.68 | |
Nuance Communications | 0.0 | $95M | 2.8M | 33.19 | |
New Frontier Health Corp Ord Shs | 0.0 | $93M | 12M | 7.63 | |
Dominion Energy Unit 99/99/9999 | 0.0 | $93M | 911k | 101.76 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $93M | 1.6M | 57.79 | |
Applied Molecular Trans | 0.0 | $89M | 2.8M | 31.82 | |
Willis Towers Watson SHS (WTW) | 0.0 | $89M | 424k | 208.82 | |
Essex Property Trust (ESS) | 0.0 | $88M | 439k | 200.79 | |
Pegasystems (PEGA) | 0.0 | $87M | 721k | 121.04 | |
Sempra Energy (SRE) | 0.0 | $87M | 737k | 118.36 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $85M | 1.7M | 49.42 | |
Jfrog Ord Shs (FROG) | 0.0 | $85M | 1.0M | 84.65 | |
Euronet Worldwide (EEFT) | 0.0 | $83M | 911k | 91.10 | |
Jack Henry & Associates (JKHY) | 0.0 | $81M | 500k | 162.59 | |
Danaher Corporation 4.75 MND CV PFD | 0.0 | $81M | 55k | 1475.85 | |
Globant S A (GLOB) | 0.0 | $80M | 447k | 179.22 | |
Suncor Energy (SU) | 0.0 | $79M | 6.5M | 12.21 | |
Iac Interactive Ord | 0.0 | $78M | 652k | 119.78 | |
Visa Com Cl A (V) | 0.0 | $78M | 388k | 199.97 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $76M | 4.4M | 17.35 | |
Analog Devices (ADI) | 0.0 | $75M | 639k | 116.74 | |
ON Semiconductor (ON) | 0.0 | $74M | 3.4M | 21.69 | |
Masco Corporation (MAS) | 0.0 | $72M | 1.3M | 55.13 | |
Us Bancorp Del Com New (USB) | 0.0 | $72M | 2.0M | 35.85 | |
Noble Energy | 0.0 | $71M | 8.3M | 8.55 | |
Westrock (WRK) | 0.0 | $71M | 2.0M | 34.74 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $70M | 240k | 292.97 | |
Americold Rlty Tr (COLD) | 0.0 | $70M | 2.0M | 35.75 | |
Purple Innovatio (PRPL) | 0.0 | $69M | 2.8M | 24.86 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $68M | 2.2M | 31.40 | |
Coupa Software | 0.0 | $67M | 244k | 274.24 | |
Trupanion (TRUP) | 0.0 | $65M | 822k | 78.90 | |
Wynn Resorts (WYNN) | 0.0 | $65M | 903k | 71.81 | |
South State Corporation (SSB) | 0.0 | $64M | 1.3M | 48.15 | |
Livanova SHS (LIVN) | 0.0 | $64M | 1.4M | 45.21 | |
East West Ban (EWBC) | 0.0 | $63M | 1.9M | 32.74 | |
PAR Technology Corporation (PAR) | 0.0 | $63M | 1.5M | 40.51 | |
Wells Fargo & Company (WFC) | 0.0 | $61M | 2.6M | 23.51 | |
Vroom | 0.0 | $61M | 1.2M | 51.78 | |
M/a (MTSI) | 0.0 | $60M | 1.8M | 34.01 | |
Globus Med Cl A (GMED) | 0.0 | $60M | 1.2M | 49.52 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $58M | 700k | 83.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $58M | 1.5M | 38.21 | |
Royal Dutch Shell Spons Adr A | 0.0 | $58M | 2.3M | 25.17 | |
Skechers U S A Cl A (SKX) | 0.0 | $57M | 1.9M | 30.22 | |
Fiserv (FI) | 0.0 | $55M | 537k | 103.05 | |
Pfizer (PFE) | 0.0 | $55M | 1.5M | 36.70 | |
CONMED Corporation (CNMD) | 0.0 | $55M | 695k | 78.67 | |
PNC Financial Services (PNC) | 0.0 | $52M | 469k | 109.91 | |
Rapid7 (RPD) | 0.0 | $51M | 833k | 61.24 | |
BP Sponsored Adr (BP) | 0.0 | $50M | 2.9M | 17.46 | |
Everi Hldgs (EVRI) | 0.0 | $49M | 6.0M | 8.25 | |
Robert Half International (RHI) | 0.0 | $49M | 918k | 52.94 | |
Marsh & McLennan Companies (MMC) | 0.0 | $48M | 421k | 114.70 | |
Granite Construction (GVA) | 0.0 | $48M | 2.7M | 17.61 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $47M | 606k | 76.80 | |
Emerson Electric (EMR) | 0.0 | $45M | 683k | 65.57 | |
Yum! Brands (YUM) | 0.0 | $45M | 489k | 91.30 | |
Silicon Laboratories (SLAB) | 0.0 | $43M | 440k | 97.85 | |
Royal Dutch Shell Spon Adr B | 0.0 | $43M | 1.8M | 24.23 | |
Vici Pptys (VICI) | 0.0 | $43M | 1.8M | 23.37 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $43M | 281k | 152.04 | |
Atlas Corp SHS | 0.0 | $40M | 4.5M | 8.94 | |
Middleby Corporation (MIDD) | 0.0 | $40M | 441k | 89.71 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $40M | 3.0M | 13.40 | |
Iaa | 0.0 | $39M | 740k | 52.07 | |
Azek Cl A (AZEK) | 0.0 | $38M | 1.1M | 34.81 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $38M | 391k | 97.74 | |
Simply Good Foods (SMPL) | 0.0 | $38M | 1.7M | 22.05 | |
Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $37M | 1.1M | 32.30 | |
CenturyLink | 0.0 | $36M | 3.6M | 10.09 | |
State Street Corporation (STT) | 0.0 | $36M | 601k | 59.33 | |
Qad Cl A | 0.0 | $36M | 844k | 42.20 | |
Datadog Cl A Com (DDOG) | 0.0 | $35M | 346k | 102.16 | |
Encompass Health Corp (EHC) | 0.0 | $34M | 522k | 64.98 | |
Patrick Industries (PATK) | 0.0 | $34M | 589k | 57.52 | |
Curtiss-Wright (CW) | 0.0 | $33M | 350k | 93.26 | |
Ametek (AME) | 0.0 | $32M | 325k | 99.41 | |
American Elec Pwr Unit 03/15/2022 | 0.0 | $32M | 658k | 48.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $32M | 879k | 36.23 | |
Cae (CAE) | 0.0 | $31M | 2.1M | 14.63 | |
American Express Company (AXP) | 0.0 | $30M | 300k | 100.25 | |
Fastenal Company (FAST) | 0.0 | $29M | 635k | 45.09 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $28M | 4.3M | 6.50 | |
Semtech Corporation (SMTC) | 0.0 | $28M | 524k | 52.96 | |
Cognex Corporation (CGNX) | 0.0 | $28M | 426k | 65.10 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $28M | 171k | 161.42 | |
Lands' End (LE) | 0.0 | $27M | 2.1M | 13.03 | |
Jamf Hldg Corp (JAMF) | 0.0 | $27M | 718k | 37.61 | |
Essent (ESNT) | 0.0 | $26M | 712k | 37.01 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $26M | 933k | 27.83 | |
Bristol Myers Squibb (BMY) | 0.0 | $24M | 400k | 60.29 | |
Nucana Sponsored Adr (NCNA) | 0.0 | $24M | 4.6M | 5.17 | |
Independent Bank (IBTX) | 0.0 | $24M | 535k | 44.18 | |
Montrose Environmental Group (MEG) | 0.0 | $23M | 980k | 23.82 | |
Svmk Inc ordinary shares | 0.0 | $23M | 1.1M | 22.11 | |
Okta Cl A (OKTA) | 0.0 | $23M | 109k | 213.85 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $23M | 337k | 68.49 | |
Fanhua Sponsored Adr (FANH) | 0.0 | $23M | 1.4M | 16.75 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $22M | 384k | 57.45 | |
Sumo Logic Ord | 0.0 | $22M | 1.0M | 21.80 | |
M&T Bank Corporation (MTB) | 0.0 | $22M | 234k | 92.09 | |
Live Oak Bancshares (LOB) | 0.0 | $21M | 825k | 25.33 | |
Ferrari Nv Ord (RACE) | 0.0 | $20M | 110k | 183.05 | |
Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $20M | 4.6M | 4.31 | |
Hilltop Holdings (HTH) | 0.0 | $15M | 750k | 20.58 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $14M | 34k | 404.12 | |
Oneok (OKE) | 0.0 | $13M | 499k | 25.98 | |
Moelis & Co Cl A (MC) | 0.0 | $11M | 300k | 35.14 | |
CryoLife (AORT) | 0.0 | $8.9M | 483k | 18.47 | |
Huize Hldg Sponsored Ads (HUIZ) | 0.0 | $8.4M | 1.1M | 8.00 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $7.4M | 277k | 26.61 | |
Cardlytics (CDLX) | 0.0 | $7.1M | 100k | 70.57 | |
Outset Med (OM) | 0.0 | $6.4M | 128k | 50.00 | |
Asana Cl A (ASAN) | 0.0 | $6.4M | 236k | 27.00 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.8M | 16k | 371.21 | |
Amedisys (AMED) | 0.0 | $4.1M | 17k | 236.45 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $4.1M | 228k | 17.80 | |
Disney Walt Com Disney (DIS) | 0.0 | $2.0M | 16k | 124.10 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.8M | 46k | 40.42 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0M | 55k | 18.13 | |
Barclays Adr (BCS) | 0.0 | $973k | 196k | 4.96 | |
Vertex Cl A (VERX) | 0.0 | $816k | 36k | 23.00 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $815k | 27k | 30.61 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $542k | 13k | 42.39 | |
Neovasc | 0.0 | $529k | 247k | 2.14 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $504k | 3.2M | 0.16 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $437k | 2.0k | 214.95 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $436k | 18k | 24.01 | |
Alcoa (AA) | 0.0 | $323k | 28k | 11.64 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $309k | 3.8k | 80.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $207k | 624.00 | 331.73 | |
Cumulus Media Com Cl A (CMLS) | 0.0 | $181k | 34k | 5.37 |